Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 176.81 | 1 583.66 | 2 718.24 | 4 758.03 | 3 418.70 |
| Employee benefit expenses | -1 121.27 | -1 585.51 | -1 915.95 | -4 318.47 | -4 082.82 |
| Other operating expenses | -14.12 | -11.63 | |||
| Total depreciation | -8.12 | -17.07 | - 116.99 | -47.06 | -20.85 |
| EBIT | 47.41 | -18.92 | 671.18 | 380.88 | - 684.97 |
| Other financial expenses | -3.52 | -7.76 | -20.94 | -15.06 | -42.25 |
| Net income from associates (fin.) | 3.36 | 61.07 | 92.14 | - 120.57 | -36.00 |
| Pre-tax profit | 47.25 | 34.40 | 742.38 | 245.25 | - 763.22 |
| Income taxes | 14.41 | 5.13 | - 148.56 | -87.52 | 153.19 |
| Net earnings | 61.66 | 39.53 | 593.82 | 157.74 | - 610.03 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.25 | 56.60 | 16.96 | 106.65 | 94.80 |
| Machinery and equipment | 15.00 | 45.16 | 56.18 | 33.90 | 24.90 |
| Tangible assets total | 21.25 | 101.75 | 73.14 | 140.55 | 119.70 |
| Participating interests | 3.36 | 64.43 | 156.57 | 36.00 | |
| Investments total | 3.36 | 64.43 | 156.57 | 36.00 | |
| Non-current other receivables | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Raw materials and consumables | 58.87 | 54.37 | 54.08 | 136.95 | 236.42 |
| Inventories total | 58.87 | 54.37 | 54.08 | 136.95 | 236.42 |
| Current trade debtors | 201.57 | 182.57 | 224.44 | 472.00 | 482.66 |
| Current owed by particip. interest comp. | 45.02 | 109.11 | |||
| Prepayments and accrued income | 41.67 | ||||
| Current other receivables | 146.48 | 172.17 | 214.01 | 249.20 | 156.28 |
| Current deferred tax assets | 14.41 | 19.54 | 11.83 | 159.56 | |
| Short term receivables total | 362.46 | 374.28 | 495.31 | 871.98 | 798.50 |
| Cash and bank deposits | 910.76 | 146.87 | |||
| Cash and cash equivalents | 910.76 | 146.87 | |||
| Balance sheet total (assets) | 445.93 | 594.84 | 1 689.86 | 1 432.36 | 1 154.62 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 17.00 | 17.00 | 40.00 | 40.00 |
| Other reserves | 2.88 | 118.02 | |||
| Retained earnings | - 182.88 | - 124.09 | - 199.70 | 489.14 | 646.87 |
| Profit of the financial year | 61.66 | 39.53 | 593.82 | 157.74 | - 610.03 |
| Shareholders equity total | - 104.21 | -64.69 | 529.14 | 686.87 | 76.84 |
| Provisions | 15.62 | ||||
| Capital loans | 150.00 | 149.10 | |||
| Non-current liabilities total | 150.00 | 149.10 | |||
| Current loans from credit institutions | 112.52 | 153.07 | 286.87 | ||
| Current trade creditors | 80.60 | 141.10 | 105.98 | 116.52 | 247.38 |
| Current owed to participating | 9.79 | 163.41 | 8.56 | 6.96 | |
| Short-term deferred tax liabilities | 140.84 | 60.06 | |||
| Other non-interest bearing current liabilities | 197.23 | 216.26 | 750.49 | 544.71 | 536.58 |
| Current liabilities total | 400.14 | 510.43 | 1 160.72 | 729.86 | 1 077.78 |
| Balance sheet total (liabilities) | 445.93 | 594.84 | 1 689.86 | 1 432.36 | 1 154.62 |
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